A detailed history of Allianz Investment Management U.S. LLC transactions in Aim ETF Prods Trallianzim U S stock. As of the latest transaction made, Allianz Investment Management U.S. LLC holds 239,250 shares of OCTT stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares
239,250
Previous 239,250 -0.0%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024

SELL
N/A
-57,500 Reduced 19.38%
239,250 $8.17 Million
Q3 2023

Nov 13, 2023

SELL
N/A
-22,500 Reduced 7.05%
296,750 $9.39 Million
Q2 2023

Aug 08, 2023

SELL
N/A
-103,250 Reduced 24.44%
319,250 $10.3 Million
Q1 2023

May 05, 2023

SELL
N/A
-32,500 Reduced 7.14%
422,500 $12.7 Million
Q4 2022

Feb 07, 2023

SELL
N/A
-124,301 Reduced 21.46%
455,000 $12.8 Million
Q3 2022

Nov 07, 2022

SELL
N/A
-45,000 Reduced 7.21%
579,301 $15.5 Million
Q2 2022

Aug 12, 2022

SELL
N/A
-10,000 Reduced 1.58%
624,301 $16.9 Million
Q1 2022

May 10, 2022

SELL
N/A
-40,000 Reduced 5.93%
634,301 $19 Million
Q4 2021

Feb 08, 2022

SELL
N/A
-37,500 Reduced 5.27%
674,301 $20.5 Million
Q3 2021

Nov 05, 2021

SELL
N/A
-117,000 Reduced 14.12%
711,801 $20.5 Million
Q1 2021

May 06, 2021

BUY
N/A
828,801 New
828,801 $23 Million

About AIM ETF PRODS TRALLIANZIM U S


  • Ticker OCTT
More about OCTT
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